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FTI

Fiduciary Trust International Portfolio holdings

AUM $610M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+18.04%
3 Year Est. Return
+36.75%
5 Year Est. Return
+56.79%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$34.8M
Cap. Flow
+$31.3M
Cap. Flow %
10.49%
Top 10 Hldgs %
60.99%
Holding
139
New
25
Increased
36
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CSG
CHAMBERS STR PPTYS COM
CSG
+$12.1M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.1M
3
AAPL icon
Apple
AAPL
+$3.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
5
EQC
Equity Commonwealth
EQC
+$2.28M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.04M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
PNRA
Panera Bread Co
PNRA
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$837K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$765K

Sector Composition

Rank Sector Weight
1 Real Estate 31.5%
2 Financials 5.19%
3 Technology 4.57%
4 Communication Services 4.07%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.62B
$2.12M 0.71%
33,301
-61,802
-65% -$4.04M
EQC
27
DELISTED
Equity Commonwealth
EQC
$2.1M 0.7%
+95,700
New +$2.28M
BTI icon
28
British American Tobacco
BTI
$127B
$2.08M 0.7%
39,624
+460
+1% +$24.3K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.06M 0.69%
51,752
-18,776
-27% -$765K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$2.06M 0.69%
13,607
-2,600
-16% -$397K
MO icon
31
Altria Group
MO
$114B
$2.03M 0.68%
59,005
-821
-1% -$28.9K
TMO icon
32
Thermo Fisher Scientific
TMO
$212B
$1.88M 0.63%
20,386
– –
VOD icon
33
Vodafone
VOD
$37B
$1.88M 0.63%
52,285
+859
+2% +$27.2K
PETM
34
DELISTED
PETSMART INC
PETM
$1.78M 0.6%
23,385
+124
+0.5% +$8.96K
VZ icon
35
Verizon
VZ
$194B
$1.78M 0.6%
38,160
+3,922
+11% +$191K
BAC icon
36
Bank of America
BAC
$440B
$1.76M 0.59%
127,325
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.74M 0.58%
7,701
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.73M 0.58%
43,625
+26,450
+154% +$1.01M
DUK icon
39
Duke Energy
DUK
$95.9B
$1.52M 0.51%
22,702
+3,271
+17% +$223K
QIHU
40
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.48M 0.49%
17,759
– –
CAF
41
Morgan Stanley China A Share Fund
CAF
$324M
$1.22M 0.41%
55,065
+3,960
+8% +$83.7K
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.2M 0.4%
27,557
+21,457
+352% +$930K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.37T
$1.16M 0.39%
53,199
+4,015
+8% +$88.7K
LULU icon
44
lululemon athletica
LULU
$14.2B
$1.14M 0.38%
15,565
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$1.13M 0.38%
27,750
-2,631
-9% -$104K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.12M 0.37%
69,870
-5,520
-7% -$88K
GS icon
47
Goldman Sachs
GS
$306B
$1.05M 0.35%
6,614
+400
+6% +$64.4K
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.05M 0.35%
23,444
+3,550
+18% +$163K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.03M 0.35%
9,093
+393
+5% +$45.3K
EXG icon
50
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$907K 0.3%
96,698
+8,561
+10% +$81.5K
1
2
3 4 5

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MC
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ACC
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I
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ACMV
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NIT
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BHG
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TAM
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Fiduciary Trust International's Q3 2013 Portfolio in Review

As of Q3 2013, Fiduciary Trust International held 139 positions worth $299M, up 13% from $264M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fiduciary Trust International deployed $31.3M of net new capital in Q3 2013, opening 25 new positions and adding to 36 existing holdings. Its largest new stake was CHAMBERS STR PPTYS COM: 1,437,082 shares worth $12.6M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $4.04M trimmed.

  • Fiduciary Trust International's largest Q3 2013 buy was CHAMBERS STR PPTYS COM: 1,437,082 shares worth $12.6M.
  • Fiduciary Trust International added most to iShares Select Dividend ETF in Q3 2013, an estimated $4.1M increase.
  • Fiduciary Trust International's biggest Q3 2013 reduction was iShares US Real Estate ETF, cutting an estimated $4.04M.
  • Fiduciary Trust International fully exited Panera Bread Co in Q3 2013, selling an estimated $1.08M.
  • Fiduciary Trust International's ten largest holdings make up 61% of its $299M portfolio in Q3 2013.
  • Fiduciary Trust International opened 25 new positions and closed 8 in Q3 2013.
  • Fiduciary Trust International's portfolio value rose 13% quarter-over-quarter to $299M.

Based on Fiduciary Trust International's 13F filing for Q3 2013, filed 16 Oct 2013.